ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+70.82%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+106%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
28
New
11
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$39.2M |
| 2 |
eBay
EBAY
|
$38.4M |
| 3 |
PayPal
PYPL
|
$34.7M |
| 4 |
Amazon
AMZN
|
$33.1M |
| 5 |
Crown Holdings
CCK
|
$24.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$36.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$21.2M |
| 3 |
Planet Fitness
PLNT
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
iHeartMedia
IHRT
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 39.69% |
| 2 | Technology | 39.16% |
| 3 | Financials | 18.68% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| – | – |
-81,000
| Closed | -$12.8M |
|
27
ServiceNow
NOW
$190B
| – | – |
-22,500
| Closed | -$6.45M |
|
|
28
Planet Fitness
PLNT
$8.79B
| – | – |
-318,000
| Closed | -$15.5M |
|